€178,641.40
-27.28% (-€67,176.75)
Price return
-27.57%
-€68,002.39
Dividend return
0.29%
€825.65
Fee ratio
0%
€0.00
Active return
-14.17%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
365 days
€81,819.66
€58.95/share
€95,047.46
€68.48/share
-€14,945.98
-13.59%
53.21%
US0378331005
220
365 days
€20,744.54
€94.29/share
€26,799.75
€121.82/share
-€7,501.32
-21.81%
15%
14.72
365 days
€1,828.82
€124.23/share
€16,498.40
€1,120.69/share
-€31,424.80
-65.57%
9.24%
203
365 days
€8,495.18
€41.85/share
€12,106.54
€59.64/share
€1,836.19
17.51%
6.78%
43
365 days
€4,687.82
€109.02/share
€9,668.35
€224.85/share
-€2,996.98
-23.56%
5.41%
1,900
365 days
€10,014.14
€5.27/share
€8,624.86
€4.54/share
-€1,348.24
-13.52%
4.83%
0.29
365 days
€1,786.83
€6,206.40/share
€4,460.29
€15,492.43/share
-€7,322.95
-62.15%
2.5%
47.84
365 days
€1,785.71
€37.32/share
€3,140.11
€65.63/share
-€3,047.98
-49.26%
1.76%
US00206R1023
133
365 days
€4,817.07
€36.22/share
€2,295.64
€17.26/share
-€424.68
-15.23%
1.29%
TWR
-27.28%/year
Std. deviation
24.6%
Sharpe ratio
-1.17
Active TWR
-14.17%/year

Asset Classes

Transactions

Date Name Quantity Amount
Dec 1, 2021
12:00 AM
Buy
iShares Core Global Aggregate ...
IE00BDBRDM35
1,900
-€10,014.14
-€10,014.14
Oct 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ...
IE00B4L5Y983
120
-€8,618.00
-$9,996.88
Oct 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ...
IE00B4L5Y983
-€8.62
-$10.00
Jul 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ...
IE00B4L5Y983
120
-€8,397.86
-$9,980.01
Jul 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ...
IE00B4L5Y983
-€8.41
-$10.00
Apr 1, 2021
12:00 AM
Sell
Microsoft Corporation
US5949181045
-22
€4,406.00
$5,175.28
Apr 1, 2021
12:00 AM
Fee
Microsoft Corporation
US5949181045
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Buy
Apple Inc
US0378331005
82
-€8,474.36
-$9,953.98
Apr 1, 2021
12:00 AM
Fee
Apple Inc
US0378331005
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Sell
AT&T Inc
US00206R1023
-328
€8,533.70
$10,023.68